Compare VTS · ESTX · HJPN
VTS, ESTX and HJPN hold 3,574 companies between them. None is in every one of them, and VTS and ESTX are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 3VTSnot heldESTX10.4%HJPNnot held
- NVDANVIDIA CORPIn 1 of 3VTS6.9%ESTXnot heldHJPNnot held
- AAPLAPPLE INCIn 1 of 3VTS6.3%ESTXnot heldHJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3VTSnot heldESTXnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 1 of 3VTS5.1%ESTXnot heldHJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3VTSnot heldESTXnot heldHJPN4.8%
- SIESIEMENS AG-REGIn 1 of 3VTSnot heldESTX4.5%HJPNnot held
- SANBANCO SANTANDER SAIn 1 of 3VTSnot heldESTX4.2%HJPNnot held
- SAPSAP SEIn 1 of 3VTSnot heldESTX4.1%HJPNnot held
- TTETOTALENERGIES SEIn 1 of 3VTSnot heldESTX4.1%HJPNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What VTS already gives you
- VTS and ESTX share 0 companies0.0%
- VTS and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.